|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.20% | 76.38% | 59.40% | 64.27% | 63.40% | 64.24% | 63.40% | 63.38% | 61.76% | 62.05% | 37.39% | 62.09% | 34.41% | 32.89% | 34.26% | 60.70% | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
98.40% | 526,164.05% | 826,737.32% | 194,648.91% | 6.52% | 9.68% | 4.67% | -0.67% | 5.53% | 6.53% | 2.84% | -28.66% | 6.10% | 7.20% | 3.67% | 0.22% | 0.96% | 1.96% | 2.26% | -2.67% | -3.63% | 1.59% | 4.72% | 3.01% | 39.02% | -3.95% | 0.59% | 78.38% | 3.03% | 39.10% | 99.76% | 7.03% | 8.44% | 9.22% | 3.30% | -25.97% | 6.08% | 6.06% | -0.77% | 1.22% | -14.62% | -8.06% | -10.51% | 25.80% | 2.73% | -26.94% | -16.11% | -34.47% | -21.08% | -30.27% | -22.89% | -17.58% | -16.97% | -17.27% | -10.79% | -6.82% | -6.43% | -5.62% | -76.99% | -5.28% | -8.50% | -5.78% | -4.62% | -4.92% | -7.60% | -5.74% | -198.89% |
|
EBIT Margin
|
0.00% | 526,064.06% | 826,637.33% | 194,548.69% | 32.83% | 35.87% | 30.38% | 25.80% | 32.52% | 33.27% | 26.15% | -13.64% | 27.15% | 27.67% | 26.76% | 25.96% | 26.03% | 25.97% | 26.46% | 20.76% | 17.55% | 22.33% | 25.27% | 23.42% | 59.52% | 15.86% | 19.10% | 97.35% | 21.65% | 56.50% | 116.28% | 22.33% | 23.15% | 23.66% | 18.00% | -12.25% | 23.50% | 23.52% | 16.61% | 16.79% | 2.87% | 11.80% | 7.18% | 40.41% | 26.44% | -6.94% | 3.82% | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
|
EBITDA Margin
|
0.00% | 526,064.06% | 826,637.33% | 194,548.69% | 32.83% | 35.87% | 30.38% | 25.80% | 32.52% | 33.27% | 26.15% | -13.64% | 27.15% | 27.67% | 26.76% | 25.96% | 26.03% | 25.97% | 26.46% | 20.76% | 17.55% | 22.33% | 25.27% | 23.42% | 59.52% | 15.86% | 19.10% | 97.35% | 21.65% | 56.50% | 116.28% | 22.33% | 23.15% | 23.66% | 18.00% | -12.25% | 23.50% | 23.52% | 16.61% | 16.79% | 2.87% | 11.80% | 7.18% | 40.41% | 26.44% | -6.94% | 3.82% | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
|
Operating Margin
|
0.00% | 526,064.06% | 826,637.33% | 194,548.69% | 32.83% | 35.87% | 30.38% | 25.80% | 32.52% | 33.27% | 26.15% | -13.64% | 27.15% | 27.67% | 26.76% | 25.96% | 26.03% | 25.97% | 26.46% | 20.76% | 17.55% | 22.33% | 25.27% | 23.42% | 59.52% | 15.86% | 19.10% | 97.35% | 21.65% | 56.50% | 116.28% | 22.33% | 23.15% | 23.66% | 18.00% | -12.25% | 23.50% | 23.52% | 16.61% | 16.79% | 2.87% | 11.80% | 7.18% | 40.41% | 26.44% | -6.94% | 3.82% | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
|
Net Margin
|
-13.31% | -19.67% | -20.88% | -20.28% | -4.55% | 13.93% | 5.48% | 29.34% | 4.10% | 5.23% | 86.12% | 70.85% | 0.46% | 0.42% | 10.79% | 3.98% | 5.09% | 5.65% | 6.28% | 39.57% | 155.69% | -0.40% | | | | | | | 3.03% | 39.97% | 99.76% | 6.93% | 8.44% | 9.35% | 3.30% | -26.00% | 6.08% | 8.21% | 9.07% | 8.35% | 8.45% | 9.34% | 422.38% | 41.39% | 16.17% | 15.06% | 13.92% | 10.67% | 15.10% | 23.60% | 16.96% | | | | | | -6.43% | -5.62% | -76.99% | -5.28% | -8.50% | -5.78% | -4.62% | -4.92% | -7.60% | -5.74% | -198.89% |
|
FCF Margin
|
143.14% | 147.16% | 103.54% | -10.89% | 38.14% | -49.34% | 33.13% | -90.92% | -150.80% | 43.58% | -182.02% | 41.42% | 33.37% | -13.39% | 39.78% | 59.83% | 41.36% | 17.02% | 24.63% | 5.02% | -37.26% | -123.78% | 32.36% | -27.13% | 39.16% | 15.74% | -148.86% | 41.56% | 35.70% | 21.84% | 30.71% | 37.64% | 24.11% | 24.68% | 19.55% | 140.85% | -94.72% | 31.21% | 20.65% | 12.35% | 28.41% | 27.08% | 24.41% | 2.20% | 39.38% | 17.63% | 45.76% | 21.38% | 81.46% | 51.27% | -15.34% | 20.14% | 9.72% | 34.91% | 18.00% | 7.71% | 19.21% | 45.30% | 5.58% | 11.77% | 12.77% | 34.92% | 14.41% | 17.09% | 17.05% | 34.05% | 11.64% |
|
Assets Average
|
2,098.29M | 2,098.99M | 2,084.60M | 2,051.81M | 2,036.10M | 2,046.91M | 2,188.91M | 2,239.43M | 2,192.05M | 2,201.69M | 2,211.76M | 2,178.55M | 2,118.65M | 2,135.11M | 2,176.23M | 2,161.59M | 2,110.25M | 2,088.43M | 2,084.55M | 2,028.85M | 2,022.26M | 2,067.66M | 2,059.76M | 2,083.85M | 2,113.17M | 2,101.71M | 2,154.39M | 2,207.28M | 2,188.24M | 2,245.88M | 2,278.47M | 2,252.05M | 2,253.86M | 2,321.11M | 2,386.20M | 2,371.86M | 2,438.86M | 2,463.71M | 2,412.82M | 2,416.81M | 2,412.79M | 2,613.28M | 2,746.59M | 2,651.70M | 2,625.47M | 2,582.67M | 2,537.50M | 2,471.05M | 2,394.93M | 2,374.22M | 2,110.61M | 1,864.40M | 1,876.36M | 1,905.80M | 1,907.20M | 1,876.07M | 1,863.80M | 1,846.75M | 1,874.39M | 1,905.15M | 1,888.28M | 1,869.01M | 1,857.32M | 1,849.46M | 1,836.67M | 1,818.89M | 1,748.53M |
|
Equity Average
|
| | | | | | 808.58M | 842.86M | 850.34M | 831.27M | 841.27M | 861.32M | 852.28M | 830.97M | 815.64M | 803.60M | 790.48M | 778.03M | 764.70M | 758.80M | 801.77M | 834.37M | 816.81M | 815.60M | 830.03M | 826.38M | 803.75M | 814.79M | 826.22M | 891.77M | 1,012.28M | 1,054.26M | 1,060.15M | 1,077.97M | 1,102.95M | 1,106.76M | 1,088.05M | 1,076.70M | 1,083.17M | 1,081.09M | 1,053.34M | 1,024.45M | 1,167.48M | 1,368.15M | 1,385.11M | 1,343.36M | 1,317.84M | 1,314.11M | 1,310.01M | 1,287.67M | 1,286.45M | 1,306.76M | 1,321.15M | 1,314.67M | 1,292.65M | 1,272.49M | 1,255.05M | 1,238.62M | 1,201.99M | 1,163.70M | 1,145.38M | 1,127.27M | 1,108.56M | 1,090.53M | 1,072.64M | 1,054.84M | 977.82M |
|
Invested Capital
|
48.00M | 15.00M | 6.00M | 877.06M | 110.00M | 792.29M | 824.86M | 860.86M | 839.82M | 822.72M | 859.81M | 862.83M | 841.72M | 820.22M | 811.06M | 796.14M | 784.83M | 771.23M | 758.16M | 759.45M | 844.09M | 824.64M | 808.98M | 822.23M | 837.84M | 814.93M | 792.58M | 837.01M | 815.43M | 968.11M | 1,056.46M | 1,052.06M | 1,068.24M | 1,087.71M | 1,118.19M | 1,095.34M | 1,080.76M | 1,072.63M | 1,093.71M | 2,063.88M | 1,038.20M | 1,010.71M | 1,324.24M | 2,408.78M | 1,358.15M | 1,328.57M | 1,307.12M | 1,321.11M | 1,298.90M | 1,276.43M | 1,296.46M | 1,317.06M | 1,325.24M | 1,304.10M | 1,281.20M | 1,263.79M | 1,246.32M | 1,230.93M | 1,173.05M | 1,154.35M | 1,136.40M | 1,118.14M | 1,098.97M | 1,082.08M | 1,063.20M | 1,046.47M | 909.18M |
|
Asset Utilization Ratio
|
0.03 | 0.03 | 0.03 | -0.04 | -0.01 | 0.01 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Interest Coverage Ratio
|
0.00 | -0.01M | -0.01M | -0.00M | 1.25 | 1.37 | 1.18 | 0.97 | 1.20 | 1.24 | 1.12 | -0.91 | 1.29 | 1.35 | 1.16 | 1.01 | 1.04 | 1.08 | 1.09 | 0.89 | 0.83 | 1.08 | 1.23 | 1.15 | 2.90 | 0.80 | 1.03 | 5.13 | 1.16 | 3.25 | 7.04 | 1.46 | 1.57 | 1.64 | 1.22 | -0.89 | 1.35 | 1.35 | 0.96 | 1.08 | 0.16 | 0.59 | 0.41 | 2.77 | 1.12 | -0.35 | 0.19 | -0.64 | 0.15 | -0.23 | -0.20 | -0.39 | -0.44 | -0.44 | 0.11 | 0.42 | 0.47 | 0.53 | -4.88 | 0.67 | 0.47 | 0.63 | 0.70 | 0.68 | 0.51 | 0.62 | -11.78 |
|
Debt to Equity
|
| | | 0.68 | | 0.51 | 0.46 | 0.42 | 0.45 | 0.46 | 0.50 | 0.49 | 0.51 | 0.52 | 0.49 | | 0.40 | 0.40 | 0.38 | | 0.48 | 0.49 | 0.51 | 0.06 | 0.50 | 0.52 | 0.53 | 0.13 | 0.41 | 0.28 | 0.24 | 0.11 | 0.12 | 0.21 | 0.17 | 0.15 | 0.24 | 0.16 | 0.17 | 0.18 | 0.22 | 0.22 | 0.16 | 0.04 | 0.11 | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 | | | | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.20 |
|
Debt Ratio
|
0.24 | 0.22 | 0.20 | 0.25 | 0.25 | 0.20 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | | 0.15 | 0.15 | 0.14 | | 0.19 | 0.20 | 0.20 | 0.02 | 0.20 | 0.20 | 0.19 | 0.05 | 0.15 | 0.12 | 0.11 | 0.05 | 0.05 | 0.10 | 0.08 | 0.07 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.02 | 0.06 | 0.07 | 0.07 | 0.02 | 0.01 | 0.02 | | | | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Equity Ratio
|
| | | 0.37 | | 0.38 | 0.36 | 0.40 | 0.38 | 0.38 | 0.38 | 0.41 | 0.40 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.39 | 0.41 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.36 | 0.38 | 0.37 | 0.42 | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.43 | 0.45 | 0.45 | 0.44 | 0.43 | 0.36 | 0.50 | 0.54 | 0.52 | 0.52 | 0.52 | 0.55 | 0.55 | 0.54 | 0.70 | 0.70 | 0.71 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.54 |
|
Times Interest Earned
|
0.00 | -0.01M | -0.01M | -0.00M | 1.25 | 1.37 | 1.18 | 0.97 | 1.20 | 1.24 | 1.12 | -0.91 | 1.29 | 1.35 | 1.16 | 1.01 | 1.04 | 1.08 | 1.09 | 0.89 | 0.83 | 1.08 | 1.23 | 1.15 | 2.90 | 0.80 | 1.03 | 5.13 | 1.16 | 3.25 | 7.04 | 1.46 | 1.57 | 1.64 | 1.22 | -0.89 | 1.35 | 1.35 | 0.96 | 1.08 | 0.16 | 0.59 | 0.41 | 2.77 | 1.12 | -0.35 | 0.19 | -0.64 | 0.15 | -0.23 | -0.20 | -0.39 | -0.44 | -0.44 | 0.11 | 0.42 | 0.47 | 0.53 | -4.88 | 0.67 | 0.47 | 0.63 | 0.70 | 0.68 | 0.51 | 0.62 | -11.78 |
|
FCF Payout Ratio
|
-0.81 | 2.52 | 1.37 | 1.84 | 1.06 | -0.85 | 1.28 | -0.48 | -0.30 | 1.05 | -0.22 | 0.92 | 1.15 | -2.86 | 0.78 | 0.52 | 0.75 | 1.79 | 1.24 | 5.96 | -0.79 | -0.22 | 0.84 | -1.00 | 0.70 | 1.75 | -0.18 | 0.62 | 1.49 | 1.28 | 0.91 | 0.07 | 2.41 | 1.12 | 1.45 | 0.01 | -0.68 | 1.01 | 1.64 | 0.05 | 2.37 | 1.16 | 1.23 | 0.34 | 2.75 | 3.21 | 1.24 | 2.77 | 0.77 | 1.20 | -2.21 | 1.60 | 3.20 | 0.83 | 1.52 | 3.48 | 1.48 | 0.62 | 5.02 | 2.29 | 2.09 | 0.76 | 1.81 | 1.52 | 1.52 | 0.75 | 2.20 |
|
Enterprise Value
|
-29.03M | -32.91M | -25.19M | -26.57M | -31.22M | -9.54M | -258.63M | -74.90M | -8.70M | -37.88M | -35.75M | -8.66M | -14.00M | -10.49M | -64.40M | -15.02M | -12.44M | -1.44M | -3.45M | -125.86M | -57.59M | -20.31M | -5.88M | -13.15M | -37.46M | -20.55M | -19.61M | -22.46M | -22.31M | -21.15M | -7.40M | -16.51M | -14.15M | -11.84M | -9.96M | -9.48M | -11.15M | -5.59M | -4.46M | -5.67M | -11.68M | -5.41M | -12.59M | -12.60M | -20.27M | -7.64M | -3.49M | -7.38M | -2.70M | -5.12M | -307.49M | -233.29M | -139.41M | -44.48M | -8.13M | -8.09M | -6.75M | -5.26M | -7.79M | -5.69M | -3.91M | -5.34M | -4.56M | -5.86M | -6.12M | -4.51M | -6.81M |
|
Return on Sales
|
0.06% | 0.00% | 0.00% | -0.23% | 0.01% | 0.14% | 0.05% | 0.29% | 0.04% | 0.05% | 0.86% | 0.71% | 0.00% | 0.00% | 0.11% | 0.04% | 0.05% | 0.06% | 0.06% | 0.40% | 1.56% | 0.00% | 0.47% | 0.37% | 0.00% | | | | 0.03% | 0.40% | 1.00% | 0.07% | 0.08% | 0.09% | 0.03% | -0.26% | 0.06% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 4.22% | 0.41% | 0.16% | 0.15% | 0.14% | 0.11% | 0.15% | 0.24% | 0.17% | 0.14% | 0.10% | 0.04% | | | -0.06% | -0.06% | -0.77% | -0.05% | -0.08% | -0.06% | -0.05% | -0.05% | -0.08% | -0.06% | -1.99% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.23% | 0.16% | | 0.14% | 0.06% | 0.04% | | 0.04% | 0.04% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | | | | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.13% | 0.15% | 0.15% | 0.15% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.08% |
|
Return on Equity
|
| | | | | | 0.05% | 0.04% | 0.04% | 0.03% | 0.10% | 0.14% | 0.14% | 0.14% | 0.07% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.18% | 0.16% | 0.16% | 0.13% | 0.00% | | | | 0.00% | 0.04% | 0.11% | 0.11% | 0.12% | 0.09% | 0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.31% | 0.28% | 0.28% | 0.29% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | | | 0.00% | -0.01% | -0.04% | -0.05% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.14% |